SanBio Company Limited (4592.T) - Quarterly Balance Statement

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4592.T
Financials

1082 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,081.715	3,957.53	4,454.716	3,806.146	4,624.473	5,682.155	6,732.775	5,405.659	8,335.489	7,018.103	4,557.006	7,369.47	8,794.258	10,681.876	12,480.165	9,397.466	10,907.649	12,212.733	13,646.073	15,544.366	16,732.829	11,217.682	12,453.031	11,992.017	13,932.135	7,226.881	4,654.82	4,369.499	4,670.66	5,546.773	5,561.424	6,262.403	6,219.398	7,115.814	7,733.892	8,247.16	8,457.234	8,724.654	1,228.551
Short Term Investments Numbers are in millions	0	0.53	0.065	24.895	26.146	27.35	0	31.533	32.065	34.9	0	30.494	31.261	0.3	0	-15.868	-16.356	-16.901	-16.478	-16.812	-16.792	-10.11	-11.172	0.833	0.384	0.253	0	0.741	0.938	0.174	0	0.911	0.133	0.11	0	0.691	0.543	0.709	-5
Cash and Short Term Investments Numbers are in millions	3,081.715	3,957.53	4,454.716	3,806.146	4,624.473	5,682.155	6,732.775	5,405.659	8,335.489	7,018.103	4,557.006	7,369.47	8,794.258	10,681.876	12,480.165	9,397.466	10,907.649	12,212.733	13,646.073	15,544.366	16,732.829	11,217.682	12,453.031	11,992.017	13,932.135	7,226.881	4,654.82	4,369.499	4,670.66	5,546.773	5,561.424	6,262.403	6,219.398	7,115.814	7,733.892	8,247.16	8,457.234	8,724.654	1,228.551
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	261.927	182.565	185	177.616	132.196	107.657	177.842	289.302	349.973	375.79	560.158	553.893	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	283	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	495.712	467.846	463.627	453.514	452.255	444.519	444.922	448.776	457.854	469.6	204.675	211.392	0	0	0	0	0	0	0	0	0	495.881	0	0	0	0	0	0	0.483	0
Other Current Assets Numbers are in millions	71.532	340.091	482.654	144.572	133.645	130.131	187.981	204.159	121.409	117.084	144.092	100.601	90.07	66.683	99.584	112.958	82.64	75.502	134.587	100.184	86.716	54.479	86.873	58.456	55.217	47.484	49.104	44.291	35.546	33.961	50.259	451.025	403.742	471.409	19.596	466.946	366.58	31.394	29.465
Total Current Assets Numbers are in millions	3,438.959	4,297.621	4,937.37	4,190.061	4,798.675	5,850.875	6,967.262	5,662.384	8,508.867	7,892.826	5,351.509	8,118.698	9,515.458	11,333.01	13,131.925	10,133.188	11,728.367	13,096.062	14,626.05	16,409.383	17,584.83	11,957.52	13,058.913	12,850.031	14,681.543	7,897.372	5,076.825	4,762.356	5,249.901	6,250.718	6,124.564	6,713.428	6,623.14	7,587.223	8,191.492	8,714.106	8,823.814	9,039.531	1,258.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.467	45.694	44.32	44.009	49.775	52.897	47.863	53.506	55.314	55.678	58.748	80.143	108.83	117.231	141.784	159.793	177.457	156.905	123.943	67.155	54.629	61.902	74.165	85.528	90.211	95.204	100.906	116.205	118.891	131.731	148.371	99.498	75.88	61.914	67.974	56.977	53.064	45.674	18.279
Goodwill Numbers are in millions	0	0.891	43.847	43.848	0	0	1.291	2.03	2.355	66.064	66.217	55.655	53.746	0.195	0.65	0.029	0.464	0.489	0.65	0	0.234	0.97	0.601	0.412	0.038	0.675	0.351	0.294	0.848	0.875	0.701	0.38	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	43	0.044	0.043	0	0	0.001	0.002	0.002	0.066	0.066	0.055	0.053	54	53	36	33	24	13	0	1	1	2	3	4	4	5	6	6	6	7	1	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.891	43.891	43.891	43.891	0.465	0.885	1.292	2.032	2.357	66.13	66.283	55.71	53.799	54.195	53.65	36.029	33.464	24.489	13.65	0.631	1.234	1.97	2.601	3.412	4.038	4.675	5.351	6.294	6.848	6.875	7.701	1.38	0.142	0.169	0.207	0	0	0	0
Long Term Investments Numbers are in millions	0	33	0.021	0.024	0.026	0.027	0.028	0.031	0.032	0.034	0.034	0.03	0.031	16	16	3,385	1,857	920	841	738	696	868	840	1,004	15	10	10	10	10	11	11	11	12	11	11	11	11	5	478
Tax Assets Numbers are in millions	0	-33	-0.021	-0.024	26.221	-0.027	-0.028	-0.031	-0.032	35.055	-0.034	30.659	31.453	-16	-16	-3,385	-1,857	-920	-841	-738	-696	-868	-840	-1,004	-15	-10	-10	-10	-10	-11	-11	-11	-12	-11	-11	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.621	33.532	21.71	24.919	-0.075	27.377	28.695	31.564	32.097	-0.155	34.36	-0.165	-0.192	16.3	16.464	3,385.807	1,857.528	920.215	841.77	738.643	696.87	868.015	840.295	1,004.833	15.384	10.253	10.47	10.741	10.938	11.174	11.776	11.911	12.133	11.11	11.342	0.691	0.543	0.709	0.761
Total Non-Current Assets Numbers are in millions	119.979	123.117	109.921	112.819	76.412	81.159	77.85	87.102	89.768	156.742	159.391	166.377	193.921	187.726	211.898	3,581.629	2,068.449	1,101.609	979.363	806.429	752.733	931.887	917.061	1,093.773	109.633	110.132	116.727	133.24	136.677	149.78	167.848	112.789	88.155	73.193	79.523	68.668	64.607	51.383	497.04
Total Assets Numbers are in millions	3,558.94	4,420.738	5,047.291	4,302.881	4,875.088	5,932.036	7,045.114	5,749.488	8,598.636	8,049.569	5,510.901	8,285.077	9,709.38	11,520.738	13,343.826	13,714.818	13,796.816	14,197.674	15,605.414	17,215.813	18,337.564	12,889.409	13,975.975	13,943.805	14,791.178	8,007.506	5,193.554	4,895.597	5,386.579	6,400.499	6,292.414	6,826.219	6,711.296	7,660.417	8,271.017	8,782.774	8,888.421	9,090.914	1,755.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.115	0.001	0	0.001	0.001	0.001	0.001	0	0.001	0	0	0	1	0	0	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1
Short Term Debt Numbers are in millions	268	268	268	268	268	268	268	268	575	1,831.25	512.5	1,400	1,400	1,700	1,475	2,100	2,100	500	500	0	0	16.72	33.38	50.04	66.7	66.64	66.64	66.64	66.64	66.64	149.98	333.32	500	700	900	100	100	100	100
Tax Payables Numbers are in millions	0.605	0.302	18.51	0.907	0.605	0.302	0.605	12.833	25.651	6.866	122.494	93.222	21.987	10.993	202.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	18.395	-0.001	0	-0.001	-0.001	-0.001	-0.001	0	936.198	0	0	0	-1	0	0	-1	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1
Other Current Liabilities Numbers are in millions	381.456	235.032	619.129	691.999	1,057.979	605.625	822.274	887.23	986.696	719.479	14.567	687.223	457.329	620.463	993.9	495.304	519.502	449.007	675.232	522.22	466.781	843.875	1,033.474	1,005.666	1,216.066	1,737.286	2,040.283	1,136.373	642.723	495.023	397.415	474.086	494.879	420.646	519.577	475.193	499.324	362.356	280.506
Total Current Liabilities Numbers are in millions	649.456	503.032	905.639	959.999	1,325.979	873.625	1,090.274	1,155.23	1,561.696	2,550.729	1,463.266	2,087.223	1,857.329	2,320.463	2,468.9	2,595.304	2,619.502	949.007	1,175.232	522.22	466.781	860.595	1,066.854	1,055.706	1,282.766	1,803.926	2,106.923	1,203.013	709.363	561.663	547.395	807.406	994.879	1,120.646	1,419.577	575.193	599.324	462.356	380.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	263	330	397	464	531	598	665	732	1,725	1,868.75	2,012.5	2,300	2,300	2,300	2,525	1,900	1,900	3,500	3,500	4,000	4,000	4,000	4,000	2,700	2,700	2,716.72	2,233.38	2,250.04	2,266.7	2,283.36	1,150.02	1,166.68	300	300	300	1,100	1,100	1,100	1,100
Deferred Revenue Non-Current Numbers are in millions	0	-0.001	-0.952	0	0.531	0	0	0	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-128	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,074.483	1,188.033	952.253	1,001.04	789.041	620.49	860.93	2,194.186	1,379.87	1,184.939	0	0	0	0	0	725.435	257.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.108	79.881	125.938	184.931	0	0	0	361.845
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0.952	0.002	-0.531	0.001	0.001	-0.001	-1.725	0.001	0	0	0.002	0.001	0.003	0.002	0.001	0.001	-0.001	0	0	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.002	0	0.001	0.002	0.001	128	0.001	231.223	284.673	318.623	0.002
Total Non-Current Liabilities Numbers are in millions	1,337.484	1,518.033	1,349.253	1,465.042	1,320.041	1,218.491	1,525.931	2,926.185	3,104.87	3,053.69	2,012.5	2,300	2,300.002	2,300.001	2,525.003	2,625.437	2,157.413	3,500.001	3,499.999	4,000	4,000	4,000.001	4,000.001	2,700.001	2,700.001	2,716.722	2,233.381	2,250.041	2,266.702	2,283.36	1,150.021	1,206.79	379.881	425.938	484.932	1,331.223	1,384.673	1,418.623	1,461.847
Total Liabilities Numbers are in millions	1,986.94	2,021.065	2,254.892	2,425.041	2,646.02	2,092.116	2,616.205	4,081.415	4,666.566	5,604.419	3,475.766	4,387.223	4,157.331	4,620.464	4,993.903	5,220.741	4,776.915	4,449.008	4,675.231	4,522.22	4,466.781	4,860.596	5,066.855	3,755.707	3,982.767	4,520.648	4,340.304	3,453.054	2,976.065	2,845.023	1,697.416	2,014.196	1,374.76	1,546.584	1,904.509	1,906.416	1,983.997	1,880.979	1,842.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	5,591.567	4,948.735	4,421.398	3,918.956	7,213.136	4,550.205	3,335.778	768.356	468.006	0	0	0	0	0	0	0	45	83	136	0	73	0	0	0	33	0	0	6	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,495.595	3,562.037	3,316.504	2,473.793	2,280.227	6,676.997	6,407.189	4,773.073	4,772.098	5,721.741	4,075.135	4,075.135	4,074.182	5,562.676	5,561.072	5,561.072	5,560.978	8,083.986	8,083.986	8,083.986	8,075.442	9,432.048	9,431.953	9,427.528	9,421.113	5,593.055	3,875.072	3,868.646	3,863.755	3,862.284	3,852.012	3,850.755	3,843.31	3,813.228	3,806.973	3,803.338	3,801.388	3,791.93	89.573
Retained Earnings Numbers are in millions	874.857	-2,094.853	-1,950.003	-1,188.722	-1,093.195	-8,803.219	-8,177.057	-4,375.48	-4,772.465	-9,373.143	-9,057.369	-7,495	-6,513.534	-8,216.565	-7,356.499	-8,812.246	-7,177.929	-10,524.614	-9,017.546	-7,140.773	-5,908.682	-14,411.266	-13,675.118	-12,304.003	-11,796.318	-11,592.081	-10,754.555	-9,973.2	-9,090.251	-7,911.555	-6,814.228	-6,670.71	-6,124.308	-5,256.334	-4,978.932	-4,461.337	-4,430.536	-4,099.61	-3,990.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6,340.022	-5,601.116	-5,591.567	-4,948.735	-4,421.398	-3,918.956	-7,213.136	-4,550.205	-3,335.778	-768.356	-468.006	206.629	280.898	872	2,471	1,363	393	69	-45	-83	-136	10	-73	51	180	144	-33	61	30	-6	69	61	31	19	18	20	13	12
Other Total Stockholders Equity Numbers are in millions	-798.452	7,272.51	7,027.013	592.769	1,042.036	5,966.142	6,198.777	1,270.48	3,932.437	6,096.552	7,017.369	7,317.719	7,784.772	9,273.265	9,273.35	9,274.251	9,273.852	11,796.294	11,794.743	11,750.38	11,704.023	13,008.031	13,142.285	13,064.573	13,132.616	9,305.884	7,588.733	7,547.097	7,576.01	7,574.747	7,557.214	7,562.978	7,556.534	7,525.939	7,519.467	7,516.357	7,513.572	7,504.643	3,801.665
Total Shareholders Equity Numbers are in millions	1,572	2,399.672	2,792.398	1,877.84	2,229.068	3,839.92	4,428.909	1,668.073	3,932.07	2,445.15	2,035.135	3,897.854	5,552.049	6,900.274	8,349.923	8,494.077	9,019.901	9,748.666	10,930.183	12,693.593	13,870.783	8,028.813	8,909.12	10,188.098	10,808.411	3,486.858	853.25	1,442.543	2,410.514	3,555.476	4,594.998	4,812.023	5,336.536	6,113.833	6,366.508	6,876.358	6,904.424	7,209.963	-87.296
Total Equity Numbers are in millions	1,572	2,399.672	2,792.398	1,877.84	2,229.068	3,839.92	4,428.909	1,668.073	3,932.07	2,445.15	2,035.135	3,897.854	5,552.049	6,900.274	8,349.923	8,494.077	9,019.901	9,748.666	10,930.183	12,693.593	13,870.783	8,028.813	8,909.12	10,188.098	10,808.411	3,486.858	853.25	1,442.543	2,410.514	3,555.476	4,594.998	4,812.023	5,336.536	6,113.833	6,366.508	6,876.358	6,904.424	7,209.935	-87.296
Total Liabilities & Shareholders Equity Numbers are in millions	3,558.94	4,420.737	5,047.29	4,302.881	4,875.088	5,932.036	7,045.114	5,749.488	8,598.636	8,049.569	5,510.901	8,285.077	9,709.38	11,520.738	13,343.826	13,714.818	13,796.816	14,197.674	15,605.414	17,215.813	18,337.564	12,889.409	13,975.975	13,943.805	14,791.178	8,007.506	5,193.554	4,895.597	5,386.579	6,400.499	6,292.414	6,826.219	6,711.296	7,660.417	8,271.017	8,782.774	8,888.421	9,090.914	1,755.057

SanBio Company Limited

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TSE:4592.T